RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.17%
+17,500
152
$273K 0.17%
+4,800
153
$270K 0.17%
993
+400
154
$267K 0.17%
5,000
155
$267K 0.17%
14,000
-53,000
156
$265K 0.17%
+110
157
$259K 0.16%
+4,000
158
$258K 0.16%
4,674
159
$255K 0.16%
2,285
160
$253K 0.16%
+14,500
161
$253K 0.16%
+3,000
162
$252K 0.16%
2,893
+1,100
163
$249K 0.16%
+3,000
164
$246K 0.15%
+1,674
165
$246K 0.15%
5,500
-38,500
166
$242K 0.15%
7,300
-1,700
167
$240K 0.15%
+17,000
168
$240K 0.15%
5,900
-1,200
169
$239K 0.15%
6,205
-1,478
170
$238K 0.15%
+2,600
171
$233K 0.15%
6,000
-1,200
172
$231K 0.14%
4,000
-500
173
$228K 0.14%
24,434
174
$225K 0.14%
2,400
-2,892
175
$223K 0.14%
1,201
-2,572
5 6
7
8 9